TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.11%
43,013
-2,340
2
$5.15M 2.56%
26,298
-3,381
3
$3.98M 1.98%
55,021
-1,985
4
$3.81M 1.9%
4,142
-678
5
$3.79M 1.88%
51,758
+232
6
$3.67M 1.82%
9,726
-326
7
$3.56M 1.77%
27,529
+4,106
8
$3.44M 1.71%
16,017
-1,212
9
$3.35M 1.67%
31,901
-617
10
$3.28M 1.63%
51,643
+683
11
$3.26M 1.62%
10,501
+140
12
$3.25M 1.61%
17,967
-5,713
13
$2.98M 1.48%
119,901
+25,422
14
$2.94M 1.46%
40,353
-1,076
15
$2.92M 1.45%
134,024
-46,425
16
$2.92M 1.45%
154,414
+2,879
17
$2.92M 1.45%
55,062
+9,648
18
$2.89M 1.44%
2,678
-100
19
$2.88M 1.43%
34,296
+691
20
$2.81M 1.4%
5,821
-1,954
21
$2.81M 1.4%
73,271
+39,407
22
$2.74M 1.36%
32,863
+555
23
$2.66M 1.32%
188,566
+32,784
24
$2.63M 1.31%
129,058
+2,692
25
$2.62M 1.3%
13,543
+5,063
1
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